Aqr Capital Management LLC Purchases in Q2 2025

Aqr Capital Management LLC

  • $117 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COF
Capital One Financial Corp

Financial Services
437K
+ 40.57%
$150.57 - $212.76 $65.7M - $92.9M
1.51M $322M
TPR
Tapestry, Inc.

Consumer Cyclical
939K
+ 36.02%
$60.6 - $87.81 $56.9M - $82.5M
3.55M $311M
NOW
Service Now, Inc.

Technology
15.7K
+ 3.32%
$721.65 - $1040.18 $11.4M - $16.4M
489K $503M
IQV
Iqvia Holdings Inc.

Healthcare
880K
+ 130.21%
$137.0 - $174.37 $121M - $153M
1.56M $245M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
207K
+ 76.58%
$328.01 - $475.68 $67.9M - $98.5M
478K $223M
NTRA
Natera, Inc.

Healthcare
533K
+ 44.62%
$132.23 - $171.87 $70.4M - $91.6M
1.73M $292M
ASH
Ashland Global Holdings Inc

Basic Materials
2.56M
+ 284.25%
$46.53 - $57.87 $119M - $148M
3.45M $174M
NYT
New York Times CO

Communication Services
1.84M
+ 78.12%
$45.37 - $57.12 $83.3M - $105M
4.19M $234M
DLTR
Dollar Tree, Inc.

Consumer Defensive
1.15M
+ 906.49%
$67.22 - $100.51 $77.2M - $115M
1.28M $126M
XRAY
Dentsply Sirona Inc.

Healthcare
6.97M
+ 109.82%
$12.55 - $16.75 $87.5M - $117M
13.3M $211M
EA
Electronic Arts Inc.

Communication Services
585K
+ 41.19%
$132.53 - $159.7 $77.5M - $93.4M
2M $320M
PANW
Palo Alto Networks Inc

Technology
279K
+ 16.69%
$152.44 - $204.64 $42.6M - $57.1M
1.95M $400M
DRI
Darden Restaurants Inc

Consumer Cyclical
510K
+ 239.42%
$186.58 - $225.78 $95.1M - $115M
723K $157M
ECL
Ecolab Inc.

Basic Materials
390K
+ 115.59%
$225.65 - $270.95 $88M - $106M
727K $196M
NTNX
Nutanix, Inc.

Technology
1.11M
+ 30.75%
$58.17 - $83.07 $64.5M - $92.1M
4.71M $360M
HOOD
Robinhood Markets, Inc.

Technology
39.2K
+ 1.96%
$34.17 - $93.63 $1.34M - $3.67M
2.04M $191M
DUOL
Duolingo, Inc.

Technology
214K
+ 105.87%
$292.88 - $540.68 $62.5M - $115M
415K $170M
PB
Prosperity Bancshares Inc

Financial Services
1.52M
+ 175.12%
$63.76 - $73.75 $96.7M - $112M
2.38M $167M
CW
Curtiss Wright Corp

Industrials
122K
+ 45.81%
$283.18 - $488.55 $34.6M - $59.6M
388K $190M
LAMR
Lamar Advertising CO

Real Estate
816K
+ 123.8%
$102.35 - $121.67 $83.5M - $99.3M
1.48M $179M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
269K
+ 33.1%
$201.28 - $266.34 $54.1M - $71.6M
1.08M $288M
CCK
Crown Holdings Inc

Consumer Cyclical
765K
+ 43.27%
$78.47 - $104.45 $60M - $79.9M
2.53M $261M
LECO
Lincoln Electric Holdings Inc

Industrials
486K
+ 439.79%
$167.18 - $211.38 $81.3M - $103M
597K $124M
USB
Us Bancorp \De\

Financial Services
2.23M
+ 354.49%
$36.4 - $45.76 $81.1M - $102M
2.86M $129M
UPS
United Parcel Service Inc

Industrials
1.12M
+ 94.81%
$91.92 - $110.2 $103M - $123M
2.3M $232M
NEM
Newmont Corp

Basic Materials
1.58M
+ 171.63%
$44.18 - $59.46 $69.9M - $94.1M
2.5M $146M
AMAT
Applied Materials Inc

Technology
410K
+ 59.97%
$126.95 - $183.52 $52.1M - $75.3M
1.09M $200M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
2.65M
+ 90.74%
$54.08 - $68.32 $144M - $181M
5.58M $307M
TSN
Tyson Foods, Inc.

Consumer Defensive
2.16M
+ 76.13%
$54.33 - $63.56 $118M - $138M
5.01M $280M
BAH
Booz Allen Hamilton Holding Corp

Industrials
944K
+ 58.17%
$99.97 - $129.69 $94.3M - $122M
2.57M $267M
ADSK
Autodesk, Inc.

Technology
395K
+ 68.93%
N/A
967K $238M
HAS
Hasbro, Inc.

Consumer Cyclical
1.11M
+ 95.69%
$50.71 - $73.82 $56M - $81.6M
2.26M $167M
MTG
Mgic Investment Corp

Financial Services
3.04M
+ 92.4%
$22.43 - $28.1 $68.2M - $85.5M
6.33M $176M
MA
Mastercard Inc

Financial Services
156K
+ 31.4%
$479.92 - $590.74 $74.9M - $92.2M
653K $367M
FIS
Fidelity National Information Services, Inc.

Technology
1.04M
+ 71.7%
$68.14 - $82.13 $70.7M - $85.2M
2.48M $202M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.02M
+ 85.6%
$91.43 - $91.74 $93.2M - $93.5M
2.21M $203M
AME
Ametek Inc

Industrials
508K
+ 343.47%
$151.41 - $182.75 $76.9M - $92.9M
656K $119M
BWA
Borgwarner Inc

Consumer Cyclical
2.58M
+ 307.11%
$24.84 - $33.92 $64.1M - $87.6M
3.42M $115M
KEYS
Keysight Technologies, Inc.

Technology
546K
+ 2004.78%
$127.02 - $165.4 $69.3M - $90.2M
573K $93.9M
ZTS
Zoetis Inc.

Healthcare
608K
+ 98.68%
$144.41 - $170.3 $87.8M - $104M
1.22M $191M
OTIS
Otis Worldwide Corp

Industrials
890K
+ 341.01%
$90.88 - $104.3 $80.8M - $92.8M
1.15M $114M
CRWD
Crowd Strike Holdings, Inc.

Technology
119K
+ 70.43%
$321.63 - $509.31 $38.2M - $60.5M
287K $146M
UTHR
United Therapeutics Corp

Healthcare
365K
+ 40.15%
$276.47 - $328.4 $101M - $120M
1.27M $366M
SIGI
Selective Insurance Group Inc

Financial Services
1.01M
+ 174.64%
$82.37 - $92.83 $83.5M - $94.1M
1.59M $138M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
135K
+ 90.04%
$456.74 - $568.03 $61.6M - $76.6M
285K $162M
SCI
Service Corp International

Consumer Cyclical
1.03M
+ 386.52%
$73.58 - $81.65 $76M - $84.4M
1.3M $106M
TTWO
Take Two Interactive Software Inc

Communication Services
313K
+ 186.21%
$194.58 - $243.05 $61M - $76.2M
482K $117M
THC
Tenet Healthcare Corp

Healthcare
253K
+ 28.01%
$110.41 - $176.0 $27.9M - $44.5M
1.16M $204M
BSX
Boston Scientific Corp

Healthcare
687K
+ 59.47%
$89.7 - $107.41 $61.7M - $73.8M
1.84M $198M
Activity Summary
Buys All Purchases 2134 New Holdings 293 Increased Positions 1841 Sells All Sells 1121 Reductions 1121 Sold out 0 Options Calls 0 Puts 0
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